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Statement 24
<br />339 EDA 341 G.O. Total
<br />Lease 340 G.O. Utility 345 G.O. Nonmajor
<br />Revenue Capital Revenue 344 G.O. Utility Revenue 346 G.O. Debt
<br />Bonds Note Bonds Bonds Bonds Bonds Service
<br />of 2015B of 2016A of 2016A of 2018A of 2020A of 2021A Funds
<br />$319,765 $ - $ - $485,475 $ - $207,895 $1,287,724
<br /> - 37,994 - - - - 37,994
<br /> - - - 52,755 - - 52,755
<br />12,804 467 12,370 58,966 11,445 4,360 140,555
<br />332,569 38,461 12,370 597,196 11,445 212,255 1,519,028
<br />200,000 35,475 145,000 435,000 245,000 170,000 2,115,475
<br />103,202 2,519 11,014 207,078 100,165 30,360 508,966
<br />303,202 37,994 156,014 642,078 345,165 200,360 2,624,441
<br />29,367 467 (143,644) (44,882) (333,720) 11,895 (1,105,413)
<br /> - - 155,350 - 344,500 - 764,486
<br /> - (1,604) - - - - (306,406)
<br /> - (1,604) 155,350 - 344,500 - 458,080
<br />29,367 (1,137) 11,706 (44,882) 10,780 11,895 (647,333)
<br />379,136 1,137 264,154 1,658,806 228,566 207,248 4,426,868
<br />$408,503 $ - $275,860 $1,613,924 $239,346 $219,143 $3,779,535
<br />123
<br />Page 159 of 353
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